Lazard Baylight US Large Cap A ACC USD (IE0003XWXLZ4)
128.32
+1.21
(+0.95%)
USD |
Aug 27 2026
IE0003XWXLZ4 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 27, 2026 | 22.69% |
| August 26, 2026 | 22.03% |
| August 25, 2026 | 22.83% |
| August 24, 2026 | 22.12% |
| August 21, 2026 | 24.45% |
| August 20, 2026 | 23.60% |
| August 19, 2026 | 24.28% |
| August 18, 2026 | 22.67% |
| August 17, 2026 | 23.30% |
| August 14, 2026 | 23.25% |
| August 13, 2026 | 23.89% |
| August 12, 2026 | 23.98% |
| August 11, 2026 | 25.30% |
| August 10, 2026 | 25.58% |
| August 07, 2026 | 26.65% |
| August 06, 2026 | 25.16% |
| August 05, 2026 | 25.85% |
| August 04, 2026 | 25.36% |
| August 03, 2026 | 25.32% |
| Date | Value |
|---|---|
| July 31, 2026 | 21.41% |
| July 30, 2026 | 19.59% |
| July 29, 2026 | 18.25% |
| July 28, 2026 | 18.74% |
| July 27, 2026 | 18.10% |
| July 24, 2026 | 18.09% |
| July 23, 2026 | 17.85% |
| July 22, 2026 | 20.62% |
| July 21, 2026 | 21.06% |
| July 20, 2026 | 20.44% |
| July 17, 2026 | 20.61% |
| July 16, 2026 | 22.54% |
| July 15, 2026 | 23.19% |
| July 14, 2026 | 21.91% |
| July 13, 2026 | 21.95% |
| July 10, 2026 | 22.08% |
| July 09, 2026 | 22.02% |
| July 08, 2026 | 21.82% |
| July 07, 2026 | 22.27% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE0003XWXLZ4", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0003XWXLZ4", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |